BlackRock TCP Capital
TCPC
TCPC
116 hedge funds and large institutions have $142M invested in BlackRock TCP Capital in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
28% less capital invested
Capital invested by funds: $196M → $142M (-$54.8M)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
116
Holding in Top 10
–
Calls
$508K
Puts
$213K
Top Buyers
| 1 | +$1.22M | |
| 2 | +$1.14M | |
| 3 | +$691K | |
| 4 |
PFMU
Privium Fund Management (UK)
London,
United Kingdom
|
+$672K |
| 5 |
VanEck Associates
New York
|
+$561K |
Top Sellers
| 1 | -$4.04M | |
| 2 | -$2.38M | |
| 3 | -$2.28M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.75M |
| 5 |
BZWA
Blue Zone Wealth Advisors
Los Angeles,
California
|
-$1.44M |